1-800-FLOWERS.COM, Inc. Financial Ratios — FLWS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	11.63	7.44	8.72	10.36	16.35	16.78	13.66	10.57	15.89	26.11	5.81	-9.11	-1.3	-54.45	-65.43
Return on Assets (%)	6.8	4.81	5.94	5.31	7.37	8.35	7.26	5.91	8.55	12.82	2.73	-4.17	-0.59	-22.16	-19.12
Return on Capital (%)	10.21	7.19	9.49	9.41	12.17	13.01	- -	8.64	12.14	18.37	4.41	- -	- -	- -	- -
Return on Invested Capital (%)	6.66	9.08	8.32	9.1	8.63	9.75	- -	8.52	12.15	17.67	5.05	- -	- -	- -	- -
Gross Margin (%)	41.35	41.49	41.74	43.44	44.11	43.59	42.45	42.14	41.77	42.24	37.22	37.54	40.12	38.7	38
EBITDA Margin (%)	5.58	6.06	5.76	5.95	6.45	6.68	6.38	6.01	7.58	9.03	4.13	4.13	3.9	-0.44	-1.89
Operating Margin (%)	2.82	3.51	3.13	3.35	3.69	3.88	3.56	3.61	5.39	7.02	1.91	1.47	0.97	-3.62	-5.45
Incremental Operating Margin (%)	12.69	20.9	-9.98	3.81	11	14.94	12.73	4.2	14.63	10.86	-124.93	6.59	6.37	- -	-3.62
Pretax Margin (%)	2.98	3.37	2.95	2.7	4.39	4.69	3.3	3.44	5.23	7.03	1.41	-2.32	-0.32	-12.66	-8.96
Profit Margin (%)	2.49	1.68	2.03	1.81	3.14	3.69	3.54	2.78	3.96	5.59	1.34	-2.22	-0.33	-11.86	-8.96
Net Income to Common Margin (%)	2.49	1.68	2.03	1.81	3.14	3.69	3.54	2.78	3.96	5.59	1.34	-2.22	-0.33	-11.86	-8.96
Effective Tax Rate (%)	36.84	36.59	37.6	36.06	30.28	21.37	- -	19.12	24.21	20.43	4.8	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.63	7.44	8.72	10.36	16.35	16.78	13.66	10.57	15.89	26.11	5.81	-9.11	-1.3	-54.45	-65.43

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29	- -	- -	132	114	109	102	97	163	271	299	329	309	271	249
ST Debt	16	- -	- -	15	20	7	10	5	13	30	33	26	27	37	41
LT Debt	14	- -	- -	118	94	101	92	92	150	241	266	304	283	234	208
Total Debt/EBITDA	0.74	- -	0.01	1.98	1.51	1.36	1.39	1.29	1.44	1.41	3.28	3.96	4.33	-36.8	-8.78
Net Debt/EBITDA	0.01	- -	-0.11	1.56	1.14	-0.52	-0.61	-1.01	-1.31	0.04	1.44	0.84	0.39	-14.82	-4.4
Total Debt/EBIT	1.47	- -	0.01	3.51	2.63	2.34	2.49	2.15	2.03	1.82	7.1	11.14	17.5	-4.45	-3.04
Net Debt/EBIT	0.02	-0.01	-0.21	2.77	1.99	-0.89	-1.09	-1.68	-1.84	0.05	3.11	2.35	1.56	-1.79	-1.52
EBITDA to Interest Expense	14.98	44.99	33.37	11.6	11.34	13.7	20.25	27.11	46.3	32.7	16.09	5.93	4.13	-0.48	-1.67
EBITDA-CapEx/Interest Expense	14.98	44.99	33.37	11.6	11.34	13.7	20.25	27.11	46.3	32.7	16.09	5.93	4.13	-0.48	-1.67
EBIT to Interest Expense	7.57	26.02	18.17	6.54	6.49	7.96	11.3	16.29	32.96	25.44	7.43	2.1	1.02	-3.95	-4.83
Interest Expense	3	1	1	6	7	6	4	3	2	6	6	14	17	15	17
Common Equity/Total Assets	61.69	67.69	68.48	41.94	48.23	51.09	55.16	56.51	51.62	47.28	46.53	44.88	45.16	34.72	22.55
Long-Term Debt/Equity (%)	8.35	- -	- -	55.91	38.91	35.92	29.3	26.84	37.4	47.32	52.25	64.37	60.68	87.37	144.55
Long-Term Debt/Capital (%)	7.07	- -	- -	34.34	26.47	25.94	22.11	20.92	26.58	30.88	32.92	37.9	36.47	43.44	52.89
Long-Term Debt/Total Assets (%)	5.15	- -	- -	23.65	18.77	18.35	16.16	15.17	19.31	22.37	24.31	28.89	27.4	30.34	32.6
Total Debt/Equity (%)	18.09	- -	0.18	62.83	46.99	38.47	32.5	28.3	40.73	53.21	58.71	69.83	66.37	101.13	173.29
Total Debt/Capital (%)	15.32	- -	0.18	38.59	31.97	27.78	24.53	22.06	28.94	34.73	36.99	41.12	39.89	50.28	63.41
Total Debt/Total Assets (%)	11.16	- -	0.13	26.58	22.66	19.65	17.92	15.99	21.02	25.16	27.32	31.34	29.97	35.12	39.08
Net Debt to Equity	0.25	-0.09	-2.61	49.54	35.52	-14.59	-14.26	-22.16	-37.01	1.56	25.72	14.75	5.93	40.73	86.88
Net Debt/Capital (%)	0.25	-0.09	-2.68	33.13	26.21	-17.08	-16.63	-28.47	-45.94	1.31	16.86	10.32	4.49	22.16	32.74
EBITDA	39	45	44	67	76	80	74	75	113	192	91	83	71	-7	-28
EBITDA-CapEx	39	45	44	67	76	80	74	75	113	192	91	83	71	-7	-28
Operating Income (Loss)	20	26	24	38	43	46	41	45	80	149	42	30	18	-61	-82

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.35	- -	0.07	0.23	0.23	1.2	1.18	1.36	1.33	0.65	0.12	0.58	0.7	0.21	0.05
Current Ratio	1.36	1.22	1.24	1.25	1.38	2.06	2.19	2.38	2.1	1.5	1.31	1.69	1.69	1.28	0.92
Quick Ratio	0.49	0.2	0.25	0.38	0.39	1.31	1.28	1.45	1.42	0.73	0.21	0.67	0.78	0.31	0.14
CFO/Avg Current Liab	0.48	0.44	0.57	1.27	0.47	0.5	0.47	0.62	0.91	0.78	0.02	0.47	0.42	-0.12	0.08
Common Equity/Total Assets	61.69	67.69	68.48	41.94	48.23	51.09	55.16	56.51	51.62	47.28	46.53	44.88	45.16	34.72	22.55
Long-Term Debt/Equity (%)	8.35	- -	- -	55.91	38.91	35.92	29.3	26.84	37.4	47.32	52.25	64.37	60.68	87.37	144.55
Long-Term Debt/Capital (%)	7.07	- -	- -	34.34	26.47	25.94	22.11	20.92	26.58	30.88	32.92	37.9	36.47	43.44	52.89
Long-Term Debt/Total Assets (%)	5.15	- -	- -	23.65	18.77	18.35	16.16	15.17	19.31	22.37	24.31	28.89	27.4	30.34	32.6
Total Debt/Equity (%)	18.09	- -	0.18	62.83	46.99	38.47	32.5	28.3	40.73	53.21	58.71	69.83	66.37	101.13	173.29
Total Debt/Capital (%)	15.32	- -	0.18	38.59	31.97	27.78	24.53	22.06	28.94	34.73	36.99	41.12	39.89	50.28	63.41
Total Debt/Total Assets (%)	11.16	- -	0.13	26.58	22.66	19.65	17.92	15.99	21.02	25.16	27.32	31.34	29.97	35.12	39.08
CFO/Total Liabilities	39.59	42.88	52.23	43.84	22.15	22.58	22.79	29.61	37.21	30.53	0.89	19.9	16.78	-5.23	3.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.24	7.49	7.4	5.02	5.27	5.03	5.4	6.4	5.58	6.54	4.55	4.06	3.87	2.93	2.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	119.04	54.8	53.46	75.96	66.43	71.91	85.3	98.67	108.13	117.87	98.91	91.24	95.28	84.88	69.5
Days Sales Outstanding	3.07	6.66	6.83	4.81	5.49	5.08	4.28	3.7	3.38	3.1	3.69	4	3.83	4.3	5.25
Inventory Turnover	7.89	7.85	7.71	8.36	6.67	7.52	8.05	7.98	9.13	9.74	6.91	5.74	5.96	5.84	5.65
Days Inventory Outstanding	46.29	46.52	47.33	43.64	54.7	48.57	45.34	45.77	40	37.46	52.85	63.55	61.23	62.47	64.59
Accounts Payable Turnover	47.4	19.71	17.5	22.35	18.85	20.51	19.53	21.63	34.22	30.99	25.78	21.9	16.32	13.38	12.65
Accounts Payable Turnover Days	7.7	18.52	20.86	16.33	19.36	17.8	18.69	16.88	10.67	11.78	14.16	16.67	22.37	27.29	28.86
Cash Conversion Cycle	41.66	34.66	33.3	32.11	40.83	35.85	30.93	32.59	32.71	28.78	42.38	50.89	42.69	39.48	40.98
Inventory to Cash Days	-43.22	-39.86	-40.5	-38.84	-49.21	-43.49	-41.06	-42.07	-36.62	-34.37	-49.16	-59.55	-57.4	-58.17	-59.34
Inventories	54	56	59	93	103	76	89	92	98	154	248	191	177	177	153
Raw Materials	19	18	19	34	34	29	37	38	45	63	90	65	56	58	52
Work In Process	10	6	9	16	25	12	18	18	17	19	29	34	26	19	19
Finished Goods	25	31	31	43	44	34	34	37	36	72	129	93	95	100	82
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	225	395	372	680	588	635	811	1,216	1,287	2,072	614	505	611	313	223
- Cash & Cash Equivalents	29	- -	5	28	28	150	147	173	241	174	31	127	159	47	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	- -	- -	132	114	109	102	97	163	271	299	329	309	271	249
Enterprise Value	226	395	370	786	675	594	766	1,140	1,209	2,169	881	708	761	538	461
Total Capital	191	169	186	342	357	391	417	440	563	780	808	801	776	540	393
Total Debt/Capital (%)	15.32	- -	0.18	38.59	31.97	27.78	24.53	22.06	28.94	34.73	36.99	41.12	39.89	50.28	63.41
Total Debt / EV	0.13	- -	- -	0.17	0.17	0.18	0.13	0.09	0.13	0.12	0.34	0.47	0.41	0.5	0.54
EV/Sales	0.32	0.54	0.49	0.7	0.58	0.5	0.67	0.91	0.81	1.02	0.4	0.35	0.42	0.32	0.31
EV/EBITDA	5.72	8.86	8.49	11.78	8.92	7.45	10.42	15.19	10.71	11.32	9.67	8.5	10.66	- -	- -
EV/EBIT	11.32	15.33	15.59	20.9	15.59	12.81	18.67	25.28	15.05	14.55	20.93	23.94	43.04	- -	- -
EV/Cash Flow to Firm	5.45	11.2	8.53	6.08	10.82	9.06	12.31	14.19	8.56	12.19	83.27	5.5	6.74	- -	13.07
EV/Free Cash Flow to Firm	5.45	11.2	8.53	6.08	10.82	9.06	12.31	14.19	8.56	12.19	83.27	5.5	6.74	- -	13.07
Diluted Market Cap	231	413	385	707	605	660	840	1,255	1,329	2,121	624	505	615	314	222
Diluted Enterprise Value	232	413	383	813	691	619	795	1,179	1,252	2,218	892	707	765	539	460
EV per Share	3.5	6.19	5.77	12.09	10.34	9.12	11.86	17.7	18.81	33.37	13.66	10.93	11.86	8.45	7.18
TTM Sales	708	735	756	1,122	1,173	1,194	1,152	1,249	1,490	2,122	2,208	2,018	1,831	1,686	1,504
TTM EBITDA	39	45	44	67	76	80	74	75	113	192	91	83	71	-7	-28
TTM Operating Income	20	26	24	38	43	46	41	45	80	149	42	30	18	-61	-82
TTM Cash Flow to Firm	41	35	43	129	62	66	62	80	141	178	11	129	113	-12	35
TTM Free Cash Flow to Firm	41	35	43	129	62	66	62	80	141	178	11	129	113	-12	35

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	5.81	11.93	9.06	5.62	10.49	10.82	14.4	16.07	9.54	12.24	120.26	4.37	6.47	-11.91	12.15
EV/EBIT	11.32	15.33	15.59	20.9	15.59	12.81	18.67	25.28	15.05	14.55	20.93	23.94	43.04	- -	- -
Enterprise Value	226	395	370	786	675	594	766	1,140	1,209	2,169	881	708	761	538	461
Low Price	2.08	2.77	4.53	4.96	6.1	8.06	7.8	10.01	11.15	18.52	8.81	5.82	5.98	3.86	2.89
EV/Sales	0.32	0.54	0.49	0.7	0.58	0.5	0.67	0.91	0.81	1.02	0.4	0.35	0.42	0.32	0.31
EV/EBITDA	5.72	8.86	8.49	11.78	8.92	7.45	10.42	15.19	10.71	11.32	9.67	8.5	10.66	- -	- -
Price/Earnings	12.8	32.34	24.16	33.5	15.87	14.43	19.9	34.94	21.87	17.39	20.87	- -	- -	- -	- -
Price/Earnings Average	10.08	22.48	23.04	27.52	14.76	14.63	17.29	27.8	18.03	15.21	49.06	-13.09	-94.36	-2.35	-2.04
Price/Earnings High	13.31	34.48	29.87	43.11	19.17	16.87	21.12	40.29	29.29	21.61	78.39	-19.23	-120.81	-3.54	-4
Price/Earnings Low	7.63	14.47	18.87	15.89	10.74	11.92	12.37	18.52	12.18	10.1	19.33	-8.42	-63.21	-1.23	-1.37
Price/Book Value	1.39	2.34	2.03	3.26	2.43	2.25	2.58	3.55	3.22	4.07	1.2	1.07	1.31	1.17	1.55
Price/Book Value Average	1.1	1.62	1.93	2.68	2.26	2.28	2.24	2.82	2.65	3.56	2.83	1.24	1.23	1.75	1.92
Price/Book Value High	1.45	2.49	2.51	4.2	2.93	2.63	2.74	4.09	4.31	5.06	4.53	1.82	1.57	2.63	3.77
Price/Book Value Low	0.83	1.05	1.58	1.55	1.64	1.86	1.6	1.88	1.79	2.36	1.12	0.8	0.82	0.92	1.29
Price/Tangible Book Value	3.1	5.07	4.74	13.82	6.85	4.01	4.21	5.52	4.97	12.8	4.08	2.83	3.16	2.22	3.53
Price/Tangible Book Value Average	2.44	3.52	4.52	11.35	6.37	4.06	3.66	4.39	4.1	11.2	9.58	3.28	2.96	3.32	4.36
Price/Tangible Book Value High	3.22	5.4	5.86	17.78	8.27	4.68	4.47	6.36	6.66	15.91	15.31	4.82	3.79	5	8.57
Price/Tangible Book Value Low	1.85	2.27	3.7	6.55	4.64	3.31	2.62	2.92	2.77	7.44	3.78	2.11	1.98	1.74	2.93
Price/Sales	0.32	0.54	0.49	0.61	0.5	0.53	0.7	0.97	0.87	0.97	0.28	0.25	0.34	0.19	0.15
Price/Sales Average	0.25	0.38	0.47	0.5	0.46	0.54	0.61	0.77	0.71	0.85	0.66	0.29	0.31	0.28	0.18
Price/Sales High	0.33	0.58	0.61	0.78	0.6	0.62	0.75	1.12	1.16	1.21	1.05	0.43	0.4	0.42	0.36
Price/Sales Low	0.19	0.24	0.38	0.29	0.34	0.44	0.44	0.52	0.48	0.56	0.26	0.19	0.21	0.15	0.12
Price/Cash Flow	5.68	11.5	8.73	5.41	10.15	10.42	13.91	15.55	9.26	11.91	119.08	4.37	6.47	-11.91	12.15
Price/Cash Flow Average	4.47	7.99	8.33	4.44	9.44	10.56	12.09	12.38	7.63	10.42	279.93	5.07	6.06	-17.86	14.98
Price/Cash Flow High	5.9	12.26	10.79	6.96	12.26	12.18	14.77	17.94	12.4	14.8	447.29	7.45	7.76	-26.87	29.46
Price/Cash Flow Low	3.38	5.15	6.82	2.56	6.87	8.61	8.65	8.24	5.16	6.92	110.32	3.26	4.06	-9.34	10.09
Price/Free Cash Flow Average	4.58	8.3	8.64	4.62	9.75	10.97	12.52	12.78	7.86	10.71	282.69	5.07	6.06	-17.86	14.98
Price/Free Cash Flow High	6.04	12.72	11.2	7.24	12.67	12.66	15.29	18.52	12.77	15.21	451.7	7.45	7.76	-26.87	29.46
Price/Free Cash Flow Low	3.46	5.34	7.08	2.67	7.1	8.94	8.95	8.51	5.31	7.11	111.41	3.26	4.06	-9.34	10.09
EV/Sales Average	0.25	0.37	0.47	0.59	0.54	0.5	0.57	0.71	0.66	0.9	0.77	0.39	0.39	0.41	0.34
EV/Sales High	0.33	0.57	0.6	0.87	0.68	0.59	0.71	1.06	1.1	1.26	1.17	0.53	0.48	0.55	0.52
EV/Sales Low	0.19	0.24	0.38	0.38	0.41	0.41	0.4	0.46	0.43	0.61	0.38	0.29	0.29	0.28	0.28
EV/EBITDA Average	4.5	6.16	8.09	9.96	8.37	7.56	8.98	11.88	8.71	9.97	18.76	9.47	10.12	-94.16	-18.1
EV/EBITDA High	5.95	9.45	10.5	14.7	10.53	8.8	11.1	17.67	14.58	13.95	28.22	12.78	12.37	-126.29	-27.49
EV/EBITDA Low	3.41	3.96	6.62	6.42	6.4	6.06	6.25	7.57	5.66	6.79	9.17	6.96	7.47	-63.81	-14.92
EV/EBIT Average	8.92	10.65	14.87	17.67	14.63	13	16.08	19.77	12.23	12.81	40.62	26.66	40.86	-11.38	-6.26
EV/EBIT High	11.77	16.34	19.3	26.09	18.41	15.13	19.89	29.41	20.48	17.92	61.11	35.96	49.94	-15.26	-9.51
EV/EBIT Low	6.75	6.85	12.16	11.39	11.19	10.43	11.19	12.6	7.95	8.73	19.86	19.6	30.17	-7.71	-5.16
Last Price	3.49	6.19	5.8	10.46	9.02	9.75	12.55	18.88	20.02	31.87	9.51	7.8	9.52	4.92	3.48
High Price	3.63	6.6	7.17	13.46	10.9	11.4	13.32	21.77	26.81	39.61	35.72	13.29	11.42	11.1	8.44
Enterprise Value Average	178	275	352	665	633	603	660	892	983	1,910	1,710	788	723	694	513
Enterprise Value High	235	421	457	981	797	701	816	1,326	1,646	2,672	2,573	1,064	883	931	779
Enterprise Value Low	135	177	288	429	484	484	459	569	639	1,301	836	580	534	470	423

Shares Outstanding	65	64	64	65	65	65	65	64	64	65	65	65	64	64	64
Diluted Weighted Avg Shares	66	67	66	68	67	68	67	66	66	67	66	65	65	64	64
Basic Weighted Avg Shares	65	64	64	65	65	65	65	64	64	65	65	65	65	64	64
Revenue per Share	10.94	11.43	11.81	17.26	18.08	18.31	17.81	19.41	23.11	32.78	33.98	31.19	28.36	26.42	23.52
EBITDA per Share	0.61	0.69	0.68	1.03	1.17	1.22	1.14	1.17	1.75	2.96	1.4	1.29	1.11	-0.12	-0.44
Operating Income per Share	0.31	0.4	0.37	0.58	0.67	0.71	0.63	0.7	1.25	2.3	0.65	0.46	0.27	-0.96	-1.28
Basic EPS, GAAP	0.27	0.19	0.24	0.31	0.57	0.68	0.63	0.54	0.92	1.83	0.46	-0.69	-0.09	-3.13	-2.11
Basic EPS from Cont Ops	0.21	0.24	0.22	0.3	0.55	0.68	0.63	0.54	0.92	1.83	0.46	-0.69	-0.09	-3.13	-2.11
Diluted EPS, GAAP	0.27	0.18	0.23	0.3	0.55	0.65	0.61	0.52	0.89	1.78	0.45	-0.69	-0.09	-3.13	-2.11
Diluted EPS from Cont Ops	0.2	0.24	0.21	0.29	0.53	0.65	0.61	0.52	0.89	1.78	0.45	-0.69	-0.09	-3.13	-2.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.61	0.54	0.66	1.94	0.89	0.94	0.9	1.21	2.16	2.68	0.08	1.78	1.47	-0.41	0.29
Free Cash Flow per Basic Share	0.61	0.54	0.66	1.94	0.89	0.94	0.9	1.21	2.16	2.68	0.08	1.78	1.47	-0.41	0.29
Cash & Equivalents per Share	0.45	- -	0.08	0.43	0.43	2.3	2.28	2.68	3.74	2.67	0.49	1.96	2.48	0.73	0.18
Book Value per Share	2.51	2.65	2.86	3.21	3.72	4.33	4.87	5.32	6.22	7.83	7.89	7.28	7.26	4.22	2.24
Tangible Book Value per Share	1.13	1.22	1.22	0.76	1.32	2.43	2.98	3.42	4.03	2.49	2.33	2.76	3.01	2.22	0.98

1-800-FLOWERS.COM, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)